Exchange rates

Stay in touch with the latest exchage rates of the main currencies.

 

Banca Romaneasca foreign exchange advantages


  • Banca Romaneasca's exchange rates are frequently updated, adjustments of rates reflect the interbank foreign exchange, which contribute to the efficiency of your transations;
  • Together we will find the solutions you need: for large corporations, small & medium business and individuals.
To view the exchange rates valid on a certain date, please select in the calendar the appropriate date.
Exchange rates available on Friday, 22 October 2021
Currency Multiplier BNR Exchange office Account transactions
We buy We sell We buy We sell
EUR 1 4.9470 4.8665 5.0165 4.8965 4.9965
USD 1 4.2484 4.1940 4.3740 4.1940 4.3440
GBP 1 5.8624 5.7602 5.9902 5.7852 5.9552
CHF 1 4.6231 4.5053 4.6853 4.5453 4.6853
DKK 1 0.6649 - - 0.6398 0.6898
NOK 1 0.5101 - - 0.4738 0.5438
SEK 1 0.4945 - - 0.4697 0.5197
CAD 1 3.4441 - - 3.3545 3.5345
AUD 1 3.1804 - - 3.1007 3.2607
JPY 100 3.7240 - - 3.5818 3.8818